Kimberly-Clark Corporation (KMB) Financials
KMB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 17.3 billion | 16.3 billion |
2023-09-30 | 17.2 billion | 16.3 billion |
2023-06-30 | 17.4 billion | 16.7 billion |
2023-03-31 | 18.2 billion | 17.3 billion |
KMB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 998.0 million | 38.0 million |
2023-09-30 | 767.0 million | 60.0 million |
2023-06-30 | 599.0 million | 47.0 million |
2023-03-31 | 412.0 million | 24.0 million |
KMB Net Income
Date | Net Income |
---|---|
2023-12-31 | 512.0 million |
2023-09-30 | 591.0 million |
2023-06-30 | 86.0 million |
2023-03-31 | 575.0 million |
KMB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 130.0 million |
2023-09-30 | 814.0 million | 7.6 billion | - |
2023-06-30 | 580.0 million | 7.9 billion | - |
2023-03-31 | 524.0 million | 7.9 billion | - |
KMB Shares Outstanding
KMB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 217.0 million | - | 993.0 million | - |
2023-09-30 | 160.0 million | - | 1.0 billion | - |
2023-06-30 | 188.0 million | - | 1.0 billion | - |
2023-03-31 | 201.0 million | - | 924.0 million | - |
KMB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.0 billion | 3.2 billion |
2023-09-30 | 5.1 billion | 3.3 billion |
2023-06-30 | 5.1 billion | 3.4 billion |
2023-03-31 | 5.2 billion | 3.5 billion |
KMB
List: Champions
Price: $136.43
Dividend Yield: 0.04%
Forward Dividend Yield: 3.54%
Payout Ratio: 93.67%
Dividend Per Share: 4.88 USD
Earnings Per Share: 5.21 USD
P/E Ratio: 23.05
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 2.8 million
Ebitda: 999.0 millionMarket Capitalization: 42.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.19%
DGR5: 3.24%
DGR10: 3.66%
DGR20: 4.63%